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ALAMO GROUP INC（ALG）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
ALAMO GROUP INC的季度营收约是世纪互联的1.0倍（$373.6M vs $362.7M），ALAMO GROUP INC净利率更高（4.2% vs -10.7%，领先14.8%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
ALG vs VNET — 直观对比
营收规模更大
ALG
是对方的1.0倍
$362.7M
净利率更高
ALG
高出14.8%
-10.7%
自由现金流更多
ALG
多$263.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $362.7M |
| 净利润 | $15.5M | $-38.7M |
| 毛利率 | 22.7% | 20.9% |
| 营业利润率 | 6.0% | 0.5% |
| 净利率 | 4.2% | -10.7% |
| 营收同比 | -3.0% | — |
| 净利润同比 | -44.8% | — |
| 每股收益（稀释后） | $1.28 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALGVNET
| Q4 25 | $373.6M | — | ||
| Q3 25 | $420.0M | $362.7M | ||
| Q2 25 | $419.1M | — | ||
| Q1 25 | $390.9M | $309.5M | ||
| Q4 24 | $385.3M | — | ||
| Q3 24 | $401.3M | $302.2M | ||
| Q2 24 | $416.3M | $274.4M | ||
| Q1 24 | $425.6M | $262.9M |
净利润ALGVNET
| Q4 25 | $15.5M | — | ||
| Q3 25 | $25.4M | $-38.7M | ||
| Q2 25 | $31.1M | — | ||
| Q1 25 | $31.8M | $-2.4M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $27.4M | $-2.1M | ||
| Q2 24 | $28.3M | $-1.1M | ||
| Q1 24 | $32.1M | $-22.0M |
毛利率ALGVNET
| Q4 25 | 22.7% | — | ||
| Q3 25 | 24.2% | 20.9% | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 26.3% | 25.2% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 25.1% | 23.2% | ||
| Q2 24 | 26.0% | 21.3% | ||
| Q1 24 | 26.2% | 21.6% |
营业利润率ALGVNET
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.9% | 0.5% | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 11.4% | 0.1% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 10.0% | 24.5% | ||
| Q2 24 | 10.4% | 0.2% | ||
| Q1 24 | 11.0% | 0.2% |
净利率ALGVNET
| Q4 25 | 4.2% | — | ||
| Q3 25 | 6.0% | -10.7% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.1% | -0.8% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | -0.7% | ||
| Q2 24 | 6.8% | -0.4% | ||
| Q1 24 | 7.5% | -8.4% |
每股收益（稀释后）ALGVNET
| Q4 25 | $1.28 | — | ||
| Q3 25 | $2.10 | — | ||
| Q2 25 | $2.57 | — | ||
| Q1 25 | $2.64 | — | ||
| Q4 24 | $2.33 | — | ||
| Q3 24 | $2.28 | — | ||
| Q2 24 | $2.35 | — | ||
| Q1 24 | $2.67 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $309.7M | $492.1M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $890.8M |
| 总资产 | $1.6B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGVNET
| Q4 25 | $309.7M | — | ||
| Q3 25 | $244.8M | $492.1M | ||
| Q2 25 | $201.8M | — | ||
| Q1 25 | $200.3M | $544.3M | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | $219.5M | ||
| Q2 24 | $118.5M | $247.2M | ||
| Q1 24 | $121.8M | $246.9M |
总债务ALGVNET
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | $1.2B | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGVNET
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $890.8M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | $927.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $902.9M | ||
| Q2 24 | $979.7M | $900.6M | ||
| Q1 24 | $956.6M | $895.1M |
总资产ALGVNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $4.3B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.5B | $3.9B |
负债/权益比ALGVNET
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | 1.28× | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $75.1M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | 18.7% | -53.2% |
| 资本支出强度资本支出/营收 | 1.4% | 84.6% |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ALGVNET
| Q4 25 | $75.1M | — | ||
| Q3 25 | $65.5M | $113.8M | ||
| Q2 25 | $22.7M | — | ||
| Q1 25 | $14.2M | $27.0M | ||
| Q4 24 | $79.1M | — | ||
| Q3 24 | $96.3M | $108.3M | ||
| Q2 24 | $33.2M | $55.8M | ||
| Q1 24 | $1.1M | $37.1M |
自由现金流ALGVNET
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | $-193.1M | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | $-220.0M | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | $-95.0M | ||
| Q2 24 | $28.8M | $-81.6M | ||
| Q1 24 | $-5.5M | $-102.2M |
自由现金流率ALGVNET
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | -53.2% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | -71.1% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | -31.4% | ||
| Q2 24 | 6.9% | -29.8% | ||
| Q1 24 | -1.3% | -38.9% |
资本支出强度ALGVNET
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | 84.6% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | 79.8% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | 67.3% | ||
| Q2 24 | 1.1% | 50.1% | ||
| Q1 24 | 1.6% | 53.0% |
现金转化率ALGVNET
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
VNET
暂无分部数据
